Ofw Low Beta, LLC
Hedge FundFund ID 805-9995069855Delaware, United States
Gross assets
$117.5M
Min. investment
$1M
Beneficial owners
60
Size rank
Top 40%
Audited
Yes
Structure
Master
About this fund
Ofw Low Beta, LLC is a hedge fund managed by Omnia Family Wealth, LLC. The fund reports $117.5 million in gross assets, placing it among the top 40% of private funds by size. The stated minimum investment is $1 million. Its financial statements are audited annually. Private funds are not required to publicly disclose returns; Form ADV reports assets, structure, and service providers, shown above.
Fund details
| Fund ID | 805-9995069855 |
| Fund type | Hedge Fund |
| 3(c)(1) exclusion | No |
| 3(c)(7) exclusion | Yes |
| Master fund | Yes |
| Feeder fund | No |
| Fund of funds | Yes |
| Relies on exemption from registration | Yes |
| Annual audit | Yes |
| Prepared per GAAP | Yes |
| Sub-advised | No |
| % of assets independently valued | 100% |
Other funds from this manager
| Fund | Type | Gross assets |
|---|---|---|
| Omnia Real Estate Debt Income Fund, LLC | Real Estate | $49.8M |
Frequently asked questions
How large is Ofw Low Beta, LLC?
Ofw Low Beta, LLC reports $117.5 million in gross assets, among the top 40% of private funds by size.
What is the minimum investment for Ofw Low Beta, LLC?
The stated minimum investment is $1 million.
Who manages Ofw Low Beta, LLC?
Ofw Low Beta, LLC is managed by Omnia Family Wealth, LLC.
Does Ofw Low Beta, LLC disclose returns?
No. Private funds are not required to publicly disclose performance. Form ADV reports assets, structure, and service providers.
Manager
O
Aventura, FL
Service providers
Prime broker
None reported
Custodian
Administrator
Auditor
Reported gross assets
$117.5M▲ 24%
Jan '25Form ADV, monthlyJun '26
How this fund compares
Gross assetsTop 40%
Larger than 60% of 67,041 private funds
Gross assets vs Hedge FundsTop 54%
Larger than 46% of 12,442 hedge funds
Minimum investmentTop 33%
Higher than 67% of funds reporting a minimum
Investor base
Adviser & related persons%
Funds of funds%
Non-U.S. persons1%
Share of the fund's beneficial ownership reported on Form ADV. Categories can overlap.